← Live NAV · Health

IDL — AKTİF PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 41
Base NAV
5.5909 TL
Live NAV
5.5909 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
43.26%
mevduat
38.88%
repo
17.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 17.97% 534 562,112,693
TRT100730T13 TRT100730T13 tahvil 16.57% 40 518,260,787 carry
DENIZ mevduat 5.79% 183,407,638 180,943,108
TRT040729T14 TRT040729T14 tahvil 5.63% 146 176,081,568 carry
FINANSBANK mevduat 5.58% 175,731,824 174,499,894
T.VAKIFLAR mevduat 5.54% 174,705,365 173,200,952
T.C.ZIRAAT mevduat 5.24% 167,030,871 163,767,963
TRT061228T16 TRT061228T16 tahvil 5.19% 104 162,294,415 carry
YAPI mevduat 5.05% 163,365,120 157,785,957
HALK mevduat 4.71% 149,341,761 147,011,605
BURGAN mevduat 3.32% 103,842,466 103,842,466
ANADOLUBANK mevduat 3.31% 103,747,945 103,628,723
TRT090130T12 TRT090130T12 tahvil 1.87% 139 58,492,900 carry
TRT050630T11 TRT050630T11 tahvil 1.64% 105 51,157,938 carry
TRT010328T12 TRT010328T12 tahvil 1.33% 101 41,687,809 carry
TRT070329T15 TRT070329T15 tahvil 1.29% 103 40,308,432 carry
TRSCLKM42719 TRSCLKM42719 tahvil 0.99% 100 30,922,813 carry
TRFGRFAE2613 TRFGRFAE2613 tahvil 0.82% 82 25,561,548 carry
TRFAZTK72613 TRFAZTK72613 tahvil 0.70% 100 22,009,132 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.67% 100 20,875,866 carry
TRFSMARE2628 TRFSMARE2628 tahvil 0.66% 100 20,574,337 carry
TRFDVYS42711 TRFDVYS42711 tahvil 0.65% 100 20,169,758 carry
TRFLDFK62625 TRFLDFK62625 tahvil 0.48% 101 14,893,902 carry
TRFMIDS72611 TRFMIDS72611 tahvil 0.48% 100 15,085,137 carry
TRFTURK42710 TRFTURK42710 tahvil 0.41% 100 12,738,808 carry
TRPTMKS72620 TRPTMKS72620 tahvil 0.36% 89 11,333,716 carry
TRPTMKS62621 TRPTMKS62621 tahvil 0.35% 93 11,056,986 carry
TRFLDFK62617 TRFLDFK62617 tahvil 0.34% 102 10,714,230 carry
TRFYAKF92613 TRFYAKF92613 tahvil 0.34% 100 10,521,674 carry
TRSCGDFA2616 TRSCGDFA2616 tahvil 0.34% 101 10,497,407 carry
T-BANK mevduat 0.34% 10,782,546 10,696,652
TRFOSMK72614 TRFOSMK72614 tahvil 0.33% 100 10,308,470 carry
TRFCGDFE2633 TRFCGDFE2633 tahvil 0.32% 100 10,138,011 carry
TRFTAMF92627 TRFTAMF92627 tahvil 0.27% 100 8,359,394 carry
TRB170626T13 TRB170626T13 tahvil 0.25% 93 7,674,303 carry
TRFKREL72619 TRFKREL72619 tahvil 0.24% 100 7,647,266 carry
TRFLDFKE2610 TRFLDFKE2610 tahvil 0.17% 100 5,192,983 carry
TRFTAMF32722 TRFTAMF32722 tahvil 0.17% 100 5,288,402 carry
TRSTHALK3419 TRSTHALK3419 tahvil 0.17% 109 5,324,434 carry
TRFEKOFE2624 TRFEKOFE2624 tahvil 0.16% 100 5,057,390 carry
TRSSISE52611 TRSSISE52611 tahvil 0.07% 109 2,208,075 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:15'de yayınlandı (30 gün önce); attachment "IDL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182303ac45d5 · 2026-05-11T21:15
Period
2026-04
PDF
IDL_2026.04.pdf (89 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1100 · status ok
Parsed at
2026-05-15T08:57
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
5.5909 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
5.5909 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON